As of: 31-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 29,517 1.65000 1.76000 1.65000 1.72225 29,517 29,517 T/N 0.000 0.000 0.000 0.000 0.000 920 920.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 29,517 0.000 0.000 0.000 0.000 30,437 30,437 less than 1 month (not incl. of O/N,T/N,call)1/ 12,480 1.740 1.780 1.780 1.767 15,990 29,690 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 11,500 2 month 3/ 150 1.830 1.830 1.830 1.830 11,250 5,350 3 month 4/ 1,700 1.880 1.885 1.885 1.884 10,000 3,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 0.0000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 Total Term Transactions 14,330 0.000 0.000 0.000 0.000 49,740 49,740 Grand Total 43,847 1.65000 1.88500 1.65000 1.74166 80,177 80,177 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand